BNY Mellon US Equity Income B USD Inc (IE00BFXG1179)

2.056 -0.01 (-0.49%) USD  |  Aug 27 2026
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IE00BFXG1179 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
April 30, 2026 5681.05
March 31, 2026 854.94M
February 28, 2026 903.03M
January 31, 2026 864.83M
December 31, 2025 818.84M
November 30, 2025 805.06M
October 31, 2025 783.15M
Date Value
September 30, 2025 779.01M
August 31, 2025 796.37M
July 31, 2025 764.82M
June 30, 2025 770.97M
May 31, 2025 722.00M
April 30, 2025 732.07M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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GS US EQ Income-P Cap USD 360.65M
Cullen Nth Am High Div Value Eq USD Acc Retail A2 378.64M
UBS (Lux) Eq SICAV - US Total Yld USD Pa 2.240B
Cullen US Enhanced Equity Income USD Acc Inst I2 61.89M
DWS Invest II ESG US Top Dividend USD LC 437.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BFXG1179", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BFXG1179", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.